Holdings of VOYA TARGET IN-RETIREMENT FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 259.7M $ including 258.9M $ in equities, 99.7 %
- Positions
- 13 in 1 countries
- Top ten
- 95.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Voya Funds Trust | 7,088,893 | 62M $ | 23.86 % |
| 2 | FIDELITY CONCORD STREET TRUST | 204,374 | 53.9M $ | 20.76 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 321,940 | 31.9M $ | 12.28 % |
| 4 | SCHWAB STRATEGIC TRUST | 944,175 | 25.3M $ | 9.76 % |
| 5 | VANGUARD TAX-MANAGED FUNDS | 300,996 | 21.6M $ | 8.32 % |
| 6 | Voya Funds Trust | 2,179,588 | 20.3M $ | 7.82 % |
| 7 | SPDR SERIES TRUST | 430,812 | 10.1M $ | 3.90 % |
| 8 | Voya Mutual Funds | 609,213 | 7.9M $ | 3.02 % |
| 9 | VANGUARD CHARLOTTE FUNDS | 158,637 | 7.7M $ | 2.95 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 138,132 | 7.6M $ | 2.92 % |
| 11 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 109,020 | 6.5M $ | 2.51 % |
| 12 | Voya Mutual Funds | 153,441 | 2.8M $ | 1.08 % |
| 13 | VANGUARD SCOTTSDALE FUNDS | 10,367 | 1.4M $ | 0.53 % |
Sector breakdown
- Funds 20.8 %
- Unattributed 79.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 258.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET IN-RETIREMENT FUND". https://titelia.com/en/funds/S000039451